Yasunaga Corporation (TYO:7271)
Japan · Delayed Price · Currency is JPY 1,284.00
-16.00 (-1.23%)
Feb 13, 2026, 3:30 PM JST
Yasunaga Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,620 | 1,030 | 771 | 1,600 | -954 | -2,253 |
Depreciation & Amortization | 1,912 | 1,921 | 1,826 | 1,970 | 2,155 | 2,035 |
Loss (Gain) From Sale of Assets | 174 | 116 | 191 | 233 | 406 | 1,534 |
Loss (Gain) From Sale of Investments | -11 | -11 | -301 | -332 | - | - |
Other Operating Activities | -188 | -175 | -202 | 135 | -227 | -470 |
Change in Accounts Receivable | -259 | -361 | 1,441 | -1,508 | 297 | 1,434 |
Change in Inventory | 594 | 319 | 126 | 349 | -1,371 | 1,664 |
Change in Accounts Payable | -201 | -344 | -622 | 379 | 245 | -372 |
Change in Other Net Operating Assets | -679 | -311 | -17 | -802 | -59 | 181 |
Operating Cash Flow | 2,962 | 2,184 | 3,213 | 2,024 | 492 | 3,753 |
Operating Cash Flow Growth | 16.57% | -32.03% | 58.75% | 311.38% | -86.89% | - |
Capital Expenditures | -3,329 | -3,823 | -1,604 | -1,749 | -1,424 | -1,842 |
Sale of Property, Plant & Equipment | 45 | 107 | 17 | 366 | 43 | - |
Divestitures | - | - | - | 186 | - | - |
Sale (Purchase) of Intangibles | -59 | -58 | -25 | -32 | -86 | -37 |
Investment in Securities | 26 | 26 | 444 | - | - | - |
Other Investing Activities | -19 | -12 | -34 | -13 | -97 | -36 |
Investing Cash Flow | -3,336 | -3,760 | -1,202 | -1,242 | -1,564 | -1,915 |
Short-Term Debt Issued | - | - | 1,150 | 1,000 | 950 | - |
Long-Term Debt Issued | - | 6,050 | 2,200 | 2,100 | 2,100 | 3,000 |
Total Debt Issued | 4,050 | 6,050 | 3,350 | 3,100 | 3,050 | 3,000 |
Short-Term Debt Repaid | - | -1,350 | - | - | - | -500 |
Long-Term Debt Repaid | - | -3,210 | -2,994 | -3,314 | -2,669 | -3,065 |
Total Debt Repaid | -3,924 | -4,560 | -2,994 | -3,314 | -2,669 | -3,565 |
Net Debt Issued (Repaid) | 126 | 1,490 | 356 | -214 | 381 | -565 |
Issuance of Common Stock | - | - | 4 | - | - | - |
Repurchase of Common Stock | -4 | - | -1,234 | - | - | - |
Common Dividends Paid | -133 | -133 | -155 | -95 | -107 | -95 |
Other Financing Activities | 822 | 900 | -129 | -104 | 108 | -236 |
Financing Cash Flow | 811 | 2,257 | -1,158 | -413 | 382 | -896 |
Foreign Exchange Rate Adjustments | -267 | 158 | 259 | 222 | 214 | -178 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | -1 | - | 2 | -2 |
Net Cash Flow | 168 | 840 | 1,111 | 591 | -474 | 762 |
Free Cash Flow | -367 | -1,639 | 1,609 | 275 | -932 | 1,911 |
Free Cash Flow Growth | - | - | 485.09% | - | - | - |
Free Cash Flow Margin | -1.11% | -5.21% | 5.04% | 0.83% | -3.21% | 6.53% |
Free Cash Flow Per Share | -35.62 | -159.08 | 143.53 | 22.99 | -77.91 | 159.74 |
Cash Interest Paid | 203 | 162 | 89 | 96 | 83 | 103 |
Cash Income Tax Paid | 247 | 182 | 199 | -3 | 169 | 300 |
Levered Free Cash Flow | 135.63 | -2,258 | 1,551 | -308.25 | -872.63 | 1,168 |
Unlevered Free Cash Flow | 261.25 | -2,157 | 1,607 | -247.63 | -820.75 | 1,232 |
Change in Working Capital | -545 | -697 | 928 | -1,582 | -888 | 2,907 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.